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VCM

Viewpoint Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.9M
Cap. Flow
+$7.43M
Cap. Flow %
5.74%
Top 10 Hldgs %
44%
Holding
126
New
10
Increased
41
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$604K
3
ABBV icon
AbbVie
ABBV
+$463K
4
CLX icon
Clorox
CLX
+$390K
5
COST icon
Costco
COST
+$382K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$303K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$286K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$134K
4
DIS icon
Walt Disney
DIS
+$123K
5
MMM icon
3M
MMM
+$81.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.23%
2 Financials 10.27%
3 Technology 9.44%
4 Consumer Staples 8.11%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.23B
$473K 0.37%
14,600
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$470K 0.36%
13,942
– –
MMM icon
53
3M
MMM
$91.7B
$452K 0.35%
5,399
-957
-15% -$81.3K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$441K 0.34%
2,355
+2,055
+685% +$366K
DIS icon
55
Walt Disney
DIS
$171B
$434K 0.34%
4,859
-1,300
-21% -$123K
GEHC icon
56
GE HealthCare
GEHC
$31.5B
$432K 0.33%
5,321
– –
SBUX icon
57
Starbucks
SBUX
$117B
$430K 0.33%
4,342
+400
+10% +$41.5K
EMR icon
58
Emerson Electric
EMR
$86.7B
$426K 0.33%
4,710
+700
+17% +$58.9K
ABBV icon
59
AbbVie
ABBV
$432B
$425K 0.33%
+3,157
New +$463K
GS icon
60
Goldman Sachs
GS
$311B
$413K 0.32%
1,282
– –
MRK icon
61
Merck
MRK
$318B
$406K 0.31%
3,517
+1,050
+43% +$119K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$397K 0.31%
8,418
-6,990
-45% -$303K
TNA icon
63
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$388K 0.3%
11,000
+2,000
+22% +$62.7K
IAU icon
64
iShares Gold Trust
IAU
$63.4B
$387K 0.3%
10,639
– –
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$385K 0.3%
6,471
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$372K 0.29%
1,090
– –
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$360K 0.28%
8,810
– –
KO icon
68
Coca-Cola
KO
$371B
$352K 0.27%
5,847
+2,002
+52% +$125K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.2B
$332K 0.26%
5,358
– –
IYR icon
70
iShares US Real Estate ETF
IYR
$4.62B
$300K 0.23%
3,461
– –
GPC icon
71
Genuine Parts
GPC
$17.8B
$294K 0.23%
1,740
+200
+13% +$32.7K
KBH icon
72
KB Home
KBH
$3.49B
$293K 0.23%
5,670
– –
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$630M
$288K 0.22%
6,662
– –
DE icon
74
Deere & Co
DE
$165B
$286K 0.22%
706
– –
SCHW
75
Charles Schwab
SCHW
$184B
$283K 0.22%
+5,000
New +$262K
1 2
3
4 5

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TSS
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SIA
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IAM
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VFG
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Viewpoint Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Viewpoint Capital Management held 126 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viewpoint Capital Management deployed $7.43M of net new capital in Q2 2023, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was AbbVie: 3,157 shares worth $425K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $303K trimmed.

  • Viewpoint Capital Management's largest Q2 2023 buy was AbbVie: 3,157 shares worth $425K.
  • Viewpoint Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $622K increase.
  • Viewpoint Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $303K.
  • Viewpoint Capital Management fully exited iShares US Regional Banks ETF in Q2 2023, selling an estimated $286K.
  • Viewpoint Capital Management's ten largest holdings make up 44% of its $129M portfolio in Q2 2023.
  • Viewpoint Capital Management opened 10 new positions and closed 2 in Q2 2023.
  • Viewpoint Capital Management's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Viewpoint Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.